66.22.Z - Insurance agent and broker activities
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | 7,5 | -14,6 | -294 |
EBITDA | 8,5 | 7,5 | -14,6 | -294 |
Short time liabilities | 8,8 | 8,2 | 8,5 | 3 |
Equity capital | 1,6 | 8,5 | -6,1 | -171,8 |
Operating profit (EBIT) | 8,5 | 7,5 | -14,6 | -294 |
Assets | 10,5 | 16,7 | 2,4 | -85,6 |
Net profit (loss) | 7,7 | 6,8 | -14,6 | -313,2 |
Cash | 7,7 | 12,5 | 0 | -99,9 |
Net income from sale | 105,3 | 237,7 | 117,8 | -50,4 |
Liabilities and provisions for liabilities | 8,8 | 8,2 | 8,5 | 3 |
Working assets | 10,5 | 16,7 | 2,4 | -85,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 468,8 | 80,6 | 239,3 | 158,7 |
Equity capital to total assets | 15,7 | 50,7 | -252,9 | -303,6 |
Gross profit margin | 8,1 | 3,2 | -12,4 | -15,6 |
EBITDA Margin | 8,1 | 3,2 | -12,4 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 13 | 26 | 13 |
Current financial liquidity indicator | 1.1861517429351807 | 2.0281519889831543 | 0.2833361029624939 | -1,7 |
Net dept to EBITDA | -0.9112180471420288 | -1.6712205410003662 | 0.0009674506727606058 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane